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Amundi Core CAC 40 UCITS - Dist (CAC.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€82.54
+€0.56+0.68% Friday 00:00
Dividend Yield
2.89%
Dividend amount
€2.32
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core CAC 40 UCITS - Dist (CAC.PA) dividends are paid annual. The latest dividend per share was €2.32 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.37 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core CAC 40 UCITS - Dist (CAC.PA) is 2.89%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.32
+5.94%
12 Dec 2025
€2.32
+11.75%
€2.19
+4.29%
13 Dec 2024
€2.19
+0.98%
€2.10
+24.26%
15 Dec 2023
€2.10
+1,004.95%
€1.69
+26.12%
09 Dec 2022
€0.19
-87.13%
08 Jul 2022
€1.50
+547.44%
€1.34
+47.25%
10 Dec 2021
€0.23
-79.32%
09 Jul 2021
€1.11
+298.64%
€0.91
-45.83%
11 Dec 2020
€0.31
-55.73%
10 Jul 2020
€0.60
-
€1.68
-2.89%
13 Dec 2019
€0.11
-93.48%
12 Jul 2019
€1.57
+1,019.16%
€1.73
+20.98%
14 Dec 2018
€0.14
-91.04%
13 Jul 2018
€1.59
-
€1.43
-13.86%
17 Jul 2017
€1.43
+840.06%
€1.66
+2.47%
16 Dec 2016
€0.16
-89.53%
08 Jul 2016
€1.50
+705.86%
€1.62
+11.72%
11 Dec 2015
€0.22
-84.21%
10 Jul 2015
€1.40
+646.62%
€1.45
+9.02%
12 Dec 2014
€0.17
-86.8%
14 Jul 2014
€1.28
+536.42%
10Y Growth
3.54%
5Y Growth
11.43%
3Y Growth
131.89%
1Y Growth
11.75%

Community

FAQ

How much dividend does Amundi Core CAC 40 UCITS - Dist pay?▼
Amundi Core CAC 40 UCITS - Dist pays an annual dividend of €2.39 per share, with a dividend yield of 2.89%.
What is the dividend yield of Amundi Core CAC 40 UCITS - Dist?▼
The current dividend yield of Amundi Core CAC 40 UCITS - Dist is 2.89%.
When does Amundi Core CAC 40 UCITS - Dist pay dividends?▼
Amundi Core CAC 40 UCITS - Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core CAC 40 UCITS - Dist?▼
The next dividend payment from Amundi Core CAC 40 UCITS - Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core CAC 40 UCITS - Dist?▼
Amundi Core CAC 40 UCITS - Dist has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of Amundi Core CAC 40 UCITS - Dist?▼
Amundi Core CAC 40 UCITS - Dist currently pays a dividend of €2.32 per share.
When did I have to buy the shares of Amundi Core CAC 40 UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core CAC 40 UCITS - Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core CAC 40 UCITS - Dist pay the last dividend?▼
The last dividend payment from Amundi Core CAC 40 UCITS - Dist was made on December 12, 2025.
What was the dividend of Amundi Core CAC 40 UCITS - Dist in 2025?▼
In 2025, Amundi Core CAC 40 UCITS - Dist paid a total dividend of €2.32 per share.
In which currency does Amundi Core CAC 40 UCITS - Dist distribute the dividend?▼
Amundi Core CAC 40 UCITS - Dist distributes its dividends in EUR.